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Catalyst Dynamic Alpha Fund Class I (CPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.01 (0.04%)
Oct 16, 2026, 8:05 AM EST

CPEIX Dividend Information

CPEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.80%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
12.80%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.4499LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 12, 2024$2.2031LT Capital GainsDec 11, 2024Dec 13, 2024
Apr 29, 2024$0.013Regular CashApr 26, 2024Apr 30, 2024
Dec 12, 2023$0.0629Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.2204LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$6.6649LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts